Luxykids ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luxykids ApS
Luxykids ApS (CVR number: 29399107) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luxykids ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.81 | -60.41 | -46.25 | -9.85 | -7.25 |
EBIT | - 201.63 | -1 216.60 | - 113.20 | -9.85 | -7.25 |
Net earnings | - 139.20 | -1 063.29 | - 125.16 | 4.89 | -8.21 |
Shareholders equity total | -4.52 | 262.19 | 137.03 | 141.92 | 133.71 |
Balance sheet total (assets) | 1 046.56 | 405.03 | 252.44 | 181.09 | 171.37 |
Net debt | 500.79 | -13.75 | -53.82 | -25.52 | -14.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.7 % | -167.1 % | -34.1 % | -2.3 % | -1.5 % |
ROE | -23.6 % | -162.5 % | -62.7 % | 3.5 % | -6.0 % |
ROI | -52.2 % | -270.6 % | -56.2 % | -3.5 % | -1.9 % |
Economic value added (EVA) | - 137.05 | -1 000.87 | - 123.72 | -12.07 | -13.10 |
Solvency | |||||
Equity ratio | -0.4 % | 64.7 % | 54.3 % | 78.4 % | 78.0 % |
Gearing | -11720.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.5 | 2.2 | 4.6 | 4.6 |
Current ratio | 0.3 | 2.5 | 2.2 | 4.6 | 4.6 |
Cash and cash equivalents | 29.21 | 13.75 | 53.82 | 25.52 | 14.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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